|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.43
|
24.95
|
37.89
|
2340.87
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.45
|
28.74
|
44.88
|
2340.87
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.41
|
28.53
|
44.50
|
2340.87
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
9.21
|
7.91
|
-9.34
|
592.96
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
9.75
|
9.48
|
-7.09
|
592.96
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
9.70
|
9.31
|
-7.34
|
592.96
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-8.30
|
7.67
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-8.30
|
7.67
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-8.26
|
7.94
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-8.26
|
7.95
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-8.82
|
5.47
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-8.20
|
8.07
|
-
|
29.19
|
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